MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.92M
3
+$3.18M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.08M

Top Sells

1
+$2.67M
2
+$2.19M
3
+$2.16M
4
OUBS
USB AG (NEW)
OUBS
+$1.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.84M

Sector Composition

1 Healthcare 11.59%
2 Consumer Staples 11.24%
3 Technology 11.06%
4 Financials 9.35%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.23M 0.07%
15,477
-379
202
$2.23M 0.07%
40,796
-1,620
203
$2.2M 0.07%
24,689
-760
204
$2.16M 0.07%
36,708
-1,632
205
$2.15M 0.07%
19,239
+1,161
206
$2.15M 0.07%
90,927
+3,913
207
$2.14M 0.07%
38,213
+1,465
208
$2.14M 0.07%
19,991
-196
209
$2.1M 0.07%
25,657
+68
210
$2.06M 0.07%
38,432
-3,925
211
$2.04M 0.07%
22,842
-1,927
212
$2.03M 0.07%
50,112
+10,149
213
$2.02M 0.07%
+49,626
214
$2M 0.07%
47,347
-5,830
215
$1.97M 0.07%
46,647
+46,015
216
$1.93M 0.06%
45,878
-3,217
217
$1.92M 0.06%
21,645
+715
218
$1.92M 0.06%
7,963
-111
219
$1.91M 0.06%
62,300
-9,000
220
$1.88M 0.06%
24,692
-1,608
221
$1.88M 0.06%
46,814
+548
222
$1.86M 0.06%
46,423
-14,643
223
$1.84M 0.06%
23,198
-2,050
224
$1.81M 0.06%
40,180
-696
225
$1.8M 0.06%
119,416
-37,848
7 8
9
10 11